Financial statements Bike Atelier
Balance sheet data of BIKE ATELIER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 222 330,88 | 1 012 246,30 | 884 290,02 | 857 082,96 | 630 282,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 222 330,88 | 1 012 246,30 | 884 290,02 | 857 082,96 | 630 282,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 222 330,88 | 1 012 246,30 | 884 290,02 | 857 082,96 | 630 282,85 |
| A. Equity | 190 005,38 | 303 038,22 | 462 689,07 | 811 342,56 | 613 422,30 |
| B. Liabilities and provisions for liabilities | 32 325,50 | 709 208,08 | 421 600,95 | 45 740,40 | 16 860,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 325,50 | 709 208,08 | 421 600,95 | 45 740,40 | 16 860,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.